9th Sep 2013 14:48
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | ||
| Company dealt in | WARNER CHILCOTT PLC | ||
| Class of relevant security to which the | US$0.01 ordinary shares | ||
| dealings being disclosed relate (Note 2) | |||
| Date of dealing | 6 September 2013 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 2,083,420 | 0.83% | 118,922 | 0.05% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 4,522 | 0.00% | 0 | 0.00% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,636,500 | 0.65% | 1,470,300 | 0.59% | |||||||
| TOTAL: | |||||||||||
| 3,724,442 | 1.48% | 1,589,222 | 0.63% | ||||||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
| Class of relevant security: | Long | Short | ||
| Number (%) | Number (%) | |||
| (1) Relevant securities | ||||
| (2) Derivatives (other than options) | ||||
| (3) Options and agreements to purchase/sell | ||||
| Total |
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 2 | 21.9350 USD | |||
| Purchase | 3 | 21.9300 USD | |||
| Purchase | 4 | 21.8900 USD | |||
| Purchase | 88 | 22.2700 USD | |||
| Purchase | 100 | 22.0900 USD | |||
| Purchase | 100 | 22.3800 USD | |||
| Purchase | 200 | 21.9050 USD | |||
| Purchase | 200 | 21.9750 USD | |||
| Purchase | 200 | 22.0300 USD | |||
| Purchase | 300 | 21.9200 USD | |||
| Purchase | 400 | 21.8975 USD | |||
| Purchase | 400 | 22.4150 USD | |||
| Purchase | 413 | 22.0802 USD | |||
| Purchase | 617 | 22.0000 USD | |||
| Purchase | 700 | 21.9500 USD | |||
| Purchase | 700 | 21.9615 USD | |||
| Purchase | 700 | 21.9871 USD | |||
| Purchase | 1,005 | 21.9731 USD | |||
| Purchase | 1,096 | 22.0980 USD | |||
| Purchase | 1,100 | 21.9690 USD | |||
| Purchase | 1,300 | 21.9107 USD | |||
| Purchase | 1,300 | 22.0623 USD | |||
| Purchase | 1,400 | 22.0072 USD | |||
| Purchase | 1,500 | 21.9710 USD | |||
| Purchase | 1,551 | 21.9875 USD | |||
| Purchase | 1,633 | 21.9655 USD | |||
| Purchase | 1,900 | 21.9831 USD | |||
| Purchase | 2,000 | 21.9700 USD | |||
| Purchase | 2,036 | 22.1010 USD | |||
| Purchase | 2,200 | 21.9040 USD | |||
| Purchase | 2,318 | 21.9819 USD | |||
| Purchase | 3,500 | 22.0605 USD | |||
| Purchase | 4,200 | 22.1245 USD | |||
| Purchase | 4,400 | 21.9176 USD | |||
| Purchase | 8,500 | 21.9758 USD | |||
| Purchase | 10,809 | 21.9788 USD | |||
| Purchase | 16,400 | 21.9733 USD | |||
| Purchase | 17,800 | 22.0511 USD | |||
| Purchase | 25,141 | 22.0118 USD | |||
| Purchase | 28,400 | 22.0171 USD | |||
| Purchase | 29,700 | 22.0315 USD | |||
| Purchase | 37,314 | 22.0425 USD | |||
| Purchase | 43,424 | 21.9827 USD | |||
| Purchase | 43,666 | 21.9809 USD | |||
| Purchase | 46,803 | 22.2986 USD | |||
| Purchase | 59,400 | 22.0031 USD | |||
| Purchase | 71,756 | 21.9708 USD | |||
| Sale | 2 | 21.9100 USD | |||
| Sale | 2 | 21.9125 USD | |||
| Sale | 3 | 21.9116 USD | |||
| Sale | 88 | 22.2700 USD | |||
| Sale | 100 | 21.9410 USD | |||
| Sale | 100 | 22.0700 USD | |||
| Sale | 200 | 21.9750 USD | |||
| Sale | 200 | 22.0800 USD | |||
| Sale | 263 | 21.9766 USD | |||
| Sale | 298 | 21.8800 USD | |||
| Sale | 300 | 21.9516 USD | |||
| Sale | 300 | 21.9783 USD | |||
| Sale | 301 | 21.9200 USD | |||
| Sale | 383 | 21.9869 USD | |||
| Sale | 400 | 21.9599 USD | |||
| Sale | 500 | 21.9206 USD | |||
| Sale | 500 | 21.9760 USD | |||
| Sale | 700 | 21.9615 USD | |||
| Sale | 1,000 | 22.0930 USD | |||
| Sale | 1,100 | 22.0600 USD | |||
| Sale | 1,115 | 21.9812 USD | |||
| Sale | 1,200 | 21.9966 USD | |||
| Sale | 1,400 | 21.9778 USD | |||
| Sale | 1,800 | 21.9495 USD | |||
| Sale | 1,800 | 21.9700 USD | |||
| Sale | 2,300 | 22.0039 USD | |||
| Sale | 2,532 | 22.0018 USD | |||
| Sale | 2,613 | 21.9847 USD | |||
| Sale | 3,200 | 21.9353 USD | |||
| Sale | 5,109 | 21.9938 USD | |||
| Sale | 5,200 | 21.9494 USD | |||
| Sale | 5,900 | 22.1305 USD | |||
| Sale | 6,718 | 22.0010 USD | |||
| Sale | 7,541 | 21.9757 USD | |||
| Sale | 8,177 | 22.1502 USD | |||
| Sale | 8,500 | 22.1062 USD | |||
| Sale | 14,687 | 22.0114 USD | |||
| Sale | 15,000 | 21.9533 USD | |||
| Sale | 16,400 | 21.9733 USD | |||
| Sale | 18,200 | 21.9825 USD | |||
| Sale | 22,900 | 21.9820 USD | |||
| Sale | 29,700 | 22.0315 USD | |||
| Sale | 51,100 | 22.0136 USD | |||
| Sale | 84,524 | 22.1944 USD | |||
| Sale | 144,620 | 21.9751 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD | Nature of transaction
(Note 6) | Number of relevant securities
(Note 7) | Price per unit
(Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
| purchasing, | of | price | date | money | |||||||||
| selling, | securities | paid/ | |||||||||||
| varying etc | to which | received | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| Put Option | Selling | 100 | 19 USD | American | 19 Oct 2013 | 0.0500 USD |
(ii) Exercising
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
| Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 9 Sep 2013 |
| Contact name: | Rajesh Muthanna |
| Telephone number: | 020 3555 4634 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry | ||||||
| purchased | relevant securities | price | date | ||||||||
| to which the option | |||||||||||
| or derivative | |||||||||||
| relates | |||||||||||
| Call Options | Purchased | 1,100 | 12.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,700 | 13.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 1,500 | 16.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 3,400 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 500 | 17.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 3,800 | 18.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 600 | 19.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 8,500 | 19.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 2,900 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 100,000 | 21.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 6,200 | 21.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 1,470,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 3,600 | 22.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Purchased | 1,000 | 22.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 800 | 23.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Purchased | 4,700 | 23.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 2,000 | 24.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Purchased | 200 | 25.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Purchased | 5,000 | 26.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -300 | 14.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,600 | 15.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -2,000 | 15.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -700 | 15.0000 | American | 17 Jan 2015 | ||||||
| Call Options | Written | -1,419,900 | 16.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,200 | 18.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -200 | 19.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -400 | 20.0000 | American | 19 Oct 2013 | ||||||
| Call Options | Written | -300 | 20.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,700 | 21.0000 | American | 21 Sep 2013 | ||||||
| Call Options | Written | -3,000 | 21.0000 | American | 18 Jan 2014 | ||||||
| Call Options | Written | -1,000 | 28.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 2,000 | 14.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 200 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 15.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Purchased | 200 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 1,300 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 4,900 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 3,900 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 100 | 19.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Purchased | 500 | 20.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Purchased | 1,000 | 20.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -1,200 | 10.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -400 | 10.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -6,200 | 11.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -6,500 | 11.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,500 | 12.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -2,100 | 12.0000 | American | 17 Jan 2015 | ||||||
| Put Options | Written | -6,100 | 13.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -200 | 14.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -2,000 | 14.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -400 | 15.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -5,200 | 16.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -700 | 16.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -100 | 17.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,200 | 18.0000 | American | 18 Jan 2014 | ||||||
| Put Options | Written | -1,100 | 19.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -200 | 21.0000 | American | 21 Sep 2013 | ||||||
| Put Options | Written | -1,000 | 21.0000 | American | 19 Oct 2013 | ||||||
| Put Options | Written | -900 | 22.0000 | American | 19 Oct 2013 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Copyright Business Wire 2013
Related Shares:
Barclays